| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/21 | 15:18:37 | 31 Aug 2021 | Gearing disclosure | RNS | |
| 31/08/21 | 13:13:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:35:49 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:48:55 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:13:19 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:51:23 | 25 Aug 2021 | Doc re. Half Yearly Report | RNS | |
| 24/08/21 | 11:36:38 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 14:11:41 | 23 Aug 2021 | Gearing disclosure | RNS | |
| 23/08/21 | 11:59:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:01:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:28:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:57:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:59:38 | 17 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 17/08/21 | 11:43:41 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 15:26:24 | 16 Aug 2021 | Portfolio disclosure | RNS | |
| 16/08/21 | 14:36:24 | 16 Aug 2021 | Gearing disclosure | RNS | |
| 16/08/21 | 11:27:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:22:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Half-year Report | RNS | |
| 12/08/21 | 12:24:22 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:56:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:03:00 | 10 Aug 2021 | Directorate | RNS | |
| 10/08/21 | 12:32:34 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 15:07:35 | 9 Aug 2021 | Gearing Disclosures | RNS | |
| 09/08/21 | 13:13:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:57:00 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:17:35 | 6 Aug 2021 | Month End Net Asset Value(s) | RNS | |
| 05/08/21 | 11:35:49 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 04/08/21 | 12:10:14 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:13:55 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 16:21:56 | 2 Aug 2021 | Gearing disclosure | RNS | |
| 30/07/21 | 12:53:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:50:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:19:57 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:40:12 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:02:50 | 26 Jul 2021 | Gearing disclosure | RNS | |
| 26/07/21 | 11:40:33 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:23:15 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:10:19 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:41:52 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:41 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:12:54 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:17 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:56:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:00:36 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:22 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:38 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:37:43 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:07:45 | 12 Jul 2021 | Gearing disclosure | RNS |